Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.5M
5
JNS
Janus Capital Group Inc
JNS
+$9.45M

Top Sells

1
+$11.8M
2
+$8.52M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Sector Composition

1 Technology 16.16%
2 Industrials 11.59%
3 Financials 9.92%
4 Healthcare 9.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.75%
84,986
-11,765
52
$8.51M 0.75%
+115,777
53
$8.5M 0.75%
188,519
+187,994
54
$8.38M 0.74%
163,887
-4,125
55
$8.38M 0.74%
169,750
+134,368
56
$8.37M 0.73%
173,062
-112,944
57
$8.37M 0.73%
274,104
+218,246
58
$8.13M 0.71%
75,123
-2,522
59
$8.06M 0.71%
151,627
+131,367
60
$7.74M 0.68%
206,649
-1,678
61
$7.56M 0.66%
120,804
+990
62
$7.48M 0.66%
567,772
+19,322
63
$7.37M 0.65%
162,634
+15,930
64
$7.05M 0.62%
80,373
-15,432
65
$6.82M 0.6%
398,341
-118,387
66
$6.73M 0.59%
70,100
-7,700
67
$6.39M 0.56%
225,516
-36,686
68
$6.25M 0.55%
177,174
-22,763
69
$6.16M 0.54%
74,878
+805
70
$5.97M 0.52%
108,334
+87,930
71
$5.7M 0.5%
70,600
+10,600
72
$5.33M 0.47%
136,449
-27,491
73
$5.03M 0.44%
67,007
+66,794
74
$5.01M 0.44%
79,127
+576
75
$4.82M 0.42%
334,631
-39,398
1 2
3
4 5